Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PVAL | PUTNAM ETF TRUST | — | 9,076.0 | $421K | 0.01% | +3K | +38.5% | $46.40 | +8.0% |
| 882 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,573.0 | $421K | 0.01% | -902.0 | -16.5% | $92.06 | +6.5% |
| 883 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,688.0 | $420K | 0.01% | -601.0 | -14.0% | $113.97 | +0.7% |
| 884 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,517.0 | $419K | 0.01% | -109K | -84.2% | $20.41 | +0.4% |
| 885 | VFC | V F CORP | Consumer Cyclical | 24,612.0 | $418K | 0.01% | +685.0 | +2.9% | $16.99 | -4.6% |
| 886 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,404.0 | $418K | 0.01% | +1K | +11.8% | $40.19 | +14.6% |
| 887 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,532.0 | $417K | 0.01% | +534.0 | +6.7% | $48.86 | +13.2% |
| 888 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $416K | 0.01% | — | — | $94.38 | +59.7% |
| 889 | FFLC | FIDELITY COVINGTON TRUST | — | 8,084.0 | $415K | 0.01% | — | — | $51.29 | +13.4% |
| 890 | EOG | EOG RES INC | Energy | 2,858.0 | $413K | 0.01% | -184.0 | -6.0% | $144.56 | -3.2% |
| 891 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,763.0 | $411K | 0.01% | +252.0 | +16.7% | $233.31 | -4.1% |
| 892 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 562.0 | $409K | 0.01% | +9.0 | +1.6% | $727.86 | +13.3% |
| 893 | QDEF | FLEXSHARES TR | — | 5,124.0 | $409K | 0.01% | +2K | +71.8% | $79.82 | +8.9% |
| 894 | IDV | ISHARES TR | — | 9,584.0 | $408K | 0.01% | +439.0 | +4.8% | $42.56 | +6.6% |
| 895 | SSO | PROSHARES TR | — | 7,794.0 | $404K | 0.01% | -2K | -17.4% | $51.88 | +29.2% |
| 896 | — | IQVIA HLDGS INC | — | 2,370.0 | $404K | 0.01% | -437.0 | -15.6% | $170.54 | — |
| 897 | WWD | WOODWARD INC | Industrials | 1,129.0 | $404K | 0.01% | +47.0 | +4.3% | $357.89 | -0.4% |
| 898 | IWS | ISHARES TR | — | 2,759.0 | $402K | 0.01% | -512.0 | -15.7% | $145.73 | +8.1% |
| 899 | KB | KB FINL GROUP INC | Financial Services | 4,026.0 | $402K | 0.01% | +45.0 | +1.1% | $99.74 | +5.2% |
| 900 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,154.0 | $400K | 0.01% | +2K | +23.3% | $35.90 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%